Hennessy AdvisorsHNNA
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 26 institutions reported holding Hennessy Advisors Inc. (HNNA) in their 13F filings, up 1 from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Vanguard Group Inc. ($2.5M), Aegis Financial Corp. ($1.4M) and Renaissance Technologies ($929K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hennessy Advisors Inc.
- CUSIP
- 425885100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $221K |
| Exits | 3 | $160K |
All 13F filers, Q4 2024 → Q1 2025: 111,904 shares bought and 20,684 shares sold, net +91,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Vanguard Group Inc. | 0.00% | No change | 249,430 | $2.5M |
| Aegis Financial Corp. | 1.20% | No change | 141,353 | $1.4M |
| Renaissance Technologies | 0.00% | Add +2.8% | 93,288 | $929K |
| Allworth Financial LP | 0.00% | Add +202.5% | 81,380 | $859K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Add +27.3% | 67,396 | $671K |
| Perigon Wealth Management, LLC | 0.02% | No change | 63,798 | $635K |
| Dimensional Fund Advisors LP | 0.00% | Add +3.3% | 62,220 | $620K |
| Geode Capital Management, LLC | 0.00% | Add +6.5% | 50,880 | $507K |
| Navellier & Associates Inc. | 0.06% | Reduce -11.2% | 42,116 | $451K |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 32,925 | $328K |
| Susquehanna International Group, LLP | 0.00% | Add +81.3% | 19,585 | $195K |
| Bridgeway Capital Management, LLC | 0.00% | Add +2.7% | 15,988 | $159K |
| Quinn Opportunity Partners LLC | 0.01% | Add +36.6% | 14,917 | $149K |
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 12,421 | $124K |
| Citadel Advisors | 0.00% | New | 11,377 | $113K |
| Heron Bay Capital Management | 0.02% | New | 10,456 | $104K |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 10,269 | $102K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,062 | $100K |
| Wells Fargo & Company | 0.00% | No change | 751 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 505 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.2% | 408 | $4K |
| Jones Financial Companies LLLP | 0.00% | New | 297 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 54 | $1K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.5% | 68 | $673 |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $17 |
| Royal Bank of Canada | 0.00% | New | 44 | $0 |
"% of holder's portfolio" is HNNA's weight in each manager's 13F, not the share of Hennessy Advisors Inc. the manager owns.